AFG Fiduciary Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Hold |
18,798
| – | – | 0.59% | 37 |
|
|
2025
Q1 | $791K | Hold |
18,798
| – | – | 0.58% | 38 |
|
|
2024
Q4 | $829K | Sell |
18,798
-265
| -1% | -$11.7K | 0.59% | 34 |
|
|
2024
Q3 | $917K | Hold |
19,063
| – | – | 0.62% | 33 |
|
|
2024
Q2 | $839K | Hold |
19,063
| – | – | 0.59% | 34 |
|
|
2024
Q1 | $824K | Hold |
19,063
| – | – | 0.61% | 33 |
|
|
2023
Q4 | $809K | Hold |
19,063
| – | – | 0.66% | 33 |
|
|
2023
Q3 | $750K | Hold |
19,063
| – | – | 0.67% | 31 |
|
|
2023
Q2 | $829K | Sell |
19,063
-226
| -1% | -$9.83K | 0.62% | 36 |
|
|
2023
Q1 | $845K | Hold |
19,289
| – | – | 0.78% | 27 |
|
|
2022
Q4 | $825K | Hold |
19,289
| – | – | 0.78% | 28 |
|
|
2022
Q3 | $724K | Sell |
19,289
-1,241
| -6% | -$46.6K | 0.68% | 31 |
|
|
2022
Q2 | $855K | Sell |
20,530
-841
| -4% | -$35K | 0.74% | 35 |
|
|
2022
Q1 | $1.05M | Sell |
21,371
-1,258
| -6% | -$61.9K | 0.74% | 34 |
|
|
2021
Q4 | $1.08M | Buy |
+22,629
| New | +$1.08M | 0.76% | 26 |
|